EB
Eastern Bank Portfolio holdings
AUM
$5.25B
1-Year Return
18.41%
This Quarter Return
-0.81%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.43B
AUM Growth
-$62.1M
(-4.2%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
217
New
15
Increased
46
Reduced
108
Closed
12
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$16.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14.2M |
| 3 |
Intuit
INTU
|
+$13.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$13.8M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
+$13.3M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$25.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$21.2M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$17.8M |
| 4 |
PayPal
PYPL
|
+$15.2M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$14.6M |
Sector Composition
| 1 | Financials | 11.99% |
| 2 | Technology | 10.75% |
| 3 | Healthcare | 9.79% |
| 4 | Industrials | 7.18% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$662B
| $18M | 1.26% |
150,691
-11,245
| -7% | -$1.35M |
|
27
Adobe
ADBE
$148B
| $17.3M | 1.21% |
80,086
-5,984
| -7% | -$1.29M |
|
28
DuPont de Nemours
DD
$32.5B
| $16.9M | 1.18% |
131,627
-6,138
| -4% | -$789K |
|
|
29
Energy Select Sector SPDR Fund
XLE
$27.1B
| $16.8M | 1.18% |
+249,871
| New | +$16.8M |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $16M | 1.12% |
341,086
+45,674
| +15% | +$2.15M |
|
31
Becton Dickinson
BDX
$54.5B
| $15.8M | 1.1% |
74,520
-2,524
| -3% | -$534K |
|
32
Analog Devices
ADI
$122B
| $15.3M | 1.07% |
168,113
-5,106
| -3% | -$465K |
|
33
Morgan Stanley
MS
$250B
| $15.1M | 1.05% |
279,315
-62,031
| -18% | -$3.35M |
|
34
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $15.1M | 1.05% |
295,754
-162,110
| -35% | -$8.26M |
|
35
Caterpillar
CAT
$202B
| $15M | 1.05% |
101,861
-9,483
| -9% | -$1.4M |
|
|
BSCL
36
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $14.7M | 1.03% |
708,119
+106,708
| +18% | +$2.22M |
|
|
BSCM
37
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $14.7M | 1.03% |
707,068
+125,094
| +21% | +$2.6M |
|
38
Eaton
ETN
$141B
| $14.7M | 1.03% |
183,445
-9,581
| -5% | -$766K |
|
|
BSCK
39
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $14.5M | 1.01% |
687,345
+96,842
| +16% | +$2.04M |
|
40
AbbVie
ABBV
$388B
| $14.4M | 1.01% |
152,589
+99,675
| +188% | +$9.43M |
|
|
41
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $14.2M | 0.99% |
+293,700
| New | +$14.2M |
|
|
BSCN
42
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $14M | 0.98% |
688,368
+125,440
| +22% | +$2.56M |
|
|
43
Intuit
INTU
$184B
| $13.9M | 0.97% |
+80,223
| New | +$13.9M |
|
44
Charles Schwab
SCHW
$169B
| $13.8M | 0.97% |
265,150
+46,297
| +21% | +$2.42M |
|
45
Northrop Grumman
NOC
$83.7B
| $13.8M | 0.96% |
39,496
+336
| +0.9% | +$117K |
|
46
Honeywell
HON
$136B
| $13.8M | 0.96% |
99,404
-3,420
| -3% | -$474K |
|
47
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $13.6M | 0.95% |
112,753
+283
| +0.3% | +$34.1K |
|
48
Abbott
ABT
$229B
| $13.6M | 0.95% |
226,648
+210,397
| +1,295% | +$12.6M |
|
49
Costco
COST
$425B
| $13.6M | 0.95% |
72,023
-11,461
| -14% | -$2.16M |
|
50
UnitedHealth
UNH
$323B
| $13.4M | 0.94% |
62,664
+57,280
| +1,064% | +$12.3M |
|